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Analysis
FIRST TRUST INDXX INN TRA&PROC UCITS ETF
BLOK
Euronext Milan
BLOK
Euronext Milan
BLOK
Euronext Milan
BLOK
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
92.67 M
EUR
Fund flows (1Y)
27.94 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
2.40 M
Expense ratio
0.65%
About FIRST TRUST INDXX INN TRA&PROC UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Apr 9, 2018
Structure
Irish VCIC
Index tracked
Indxx Blockchain Index
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Advisors LP
ISIN
IE00BF5DXP42
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index (the Index)
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
95.19%
Finance
34.14%
Technology Services
17.81%
Electronic Technology
14.16%
Retail Trade
7.15%
Communications
6.74%
Commercial Services
4.38%
Consumer Durables
3.23%
Utilities
2.40%
Producer Manufacturing
1.47%
Non-Energy Minerals
1.31%
Health Technology
1.09%
Energy Minerals
0.66%
Transportation
0.65%
Bonds, Cash & Other
4.81%
Cash
4.81%
Miscellaneous
−0.00%
Stock breakdown by region
2%
56%
22%
2%
16%
North America
56.80%
Europe
23.00%
Asia
16.15%
Oceania
2.03%
Middle East
2.02%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows